SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.64M
3
+$3.94M
4
ENB icon
Enbridge
ENB
+$3.79M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.01M

Top Sells

1
+$19.6M
2
+$17.3M
3
+$13.2M
4
SO icon
Southern Company
SO
+$4.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M

Sector Composition

1 Financials 10.52%
2 Healthcare 8.68%
3 Technology 5.78%
4 Communication Services 5.44%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$609K 0.09%
+1,355
177
$604K 0.09%
4,652
178
$584K 0.08%
+16,985
179
$573K 0.08%
19,516
180
$569K 0.08%
+3,870
181
$545K 0.08%
4,900
182
$537K 0.08%
55,000
183
$518K 0.07%
7,655
184
$491K 0.07%
17,098
-300
185
$488K 0.07%
10,400
186
$475K 0.07%
4,853
187
$474K 0.07%
3,110
+400
188
$471K 0.07%
6,105
+112
189
$469K 0.07%
4,405
190
$457K 0.06%
9,896
+93
191
$456K 0.06%
4,123
-22,193
192
$441K 0.06%
12,447
+2,454
193
$435K 0.06%
2,410
194
$425K 0.06%
2,540
+75
195
$422K 0.06%
7,850
196
$411K 0.06%
9,800
-1,376
197
$377K 0.05%
+2,330
198
$361K 0.05%
6,679
-443
199
$345K 0.05%
2,700
200
$335K 0.05%
3,029
6 7
8
9 10